Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.075041 0.081344 0.088139 0.096044 0.105033 0.114992 0.126936
2025-08-24 0.064854 0.073451 0.083350 0.095733 0.111012 0.129527 0.154109
2025-08-31 0.057512 0.067195 0.078892 0.094345 0.114675 0.141206 0.179716
2025-09-07 0.053365 0.063976 0.077318 0.095797 0.121550 0.157571 0.214666
2025-09-14 0.048762 0.059548 0.073511 0.093545 0.122729 0.165867 0.239461
2025-09-21 0.045676 0.056715 0.071388 0.093142 0.126191 0.177763 0.272637
2025-09-28 0.042787 0.053851 0.068881 0.091779 0.127839 0.186857 0.303205
2025-10-05 0.041740 0.053375 0.069593 0.095132 0.137176 0.210300 0.368425
2025-10-12 0.040312 0.052227 0.069195 0.096669 0.143669 0.229976 0.433577
2025-10-19 0.038706 0.050693 0.068071 0.096880 0.147830 0.246028 0.497323
2025-10-26 0.037151 0.049122 0.066751 0.096600 0.151010 0.260727 0.564786
2025-11-02 0.035033 0.046591 0.063781 0.093272 0.148066 0.261835 0.594445
2025-11-09 0.033376 0.044714 0.061783 0.091560 0.148263 0.270590 0.655156
2025-11-16 0.032063 0.043292 0.060420 0.090848 0.150379 0.284462 0.743645
2025-11-23 0.030710 0.041737 0.058745 0.089427 0.150869 0.294612 0.827348
2025-11-30 0.030008 0.041147 0.058587 0.090723 0.157210 0.321469 1.007936
2025-12-07 0.028714 0.039564 0.056693 0.088629 0.155927 0.327500 1.099007
2025-12-14 0.027832 0.038589 0.055754 0.088251 0.158411 0.345024 1.275872
2025-12-21 0.026854 0.037417 0.054415 0.086990 0.158703 0.356211 1.434385
2025-12-28 0.026686 0.037533 0.055274 0.090087 0.169730 0.405161 1.972959
2026-01-04 0.026245 0.037182 0.055295 0.091506 0.176936 0.444769 2.588892
2026-01-11 0.025641 0.036532 0.054747 0.091701 0.181065 0.475198 3.261550
2026-01-18 0.025004 0.035800 0.054012 0.091442 0.183977 0.502430 4.077114